coln at the knoll ltd

0.5

coln at the knoll ltd Company Information

Share COLN AT THE KNOLL LTD
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Company Number

11617263

Website

-

Registered Address

19 apex court woodlands, bristol, avon, BS32 4JT

Industry

Construction of domestic buildings

 

Development of building projects

 

Telephone

01454301500

Next Accounts Due

June 2025

Group Structure

View All

Directors

Roger Brennan5 Years

Robert Bland5 Years

View All

Shareholders

coln residential limited 100%

coln at the knoll ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of COLN AT THE KNOLL LTD at £2 based on a Turnover of £5 and 0.45x industry multiple (adjusted for size and gross margin).

coln at the knoll ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of COLN AT THE KNOLL LTD at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).

coln at the knoll ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of COLN AT THE KNOLL LTD at £1 based on Net Assets of £1 and 1.4x industry multiple (adjusted for liquidity).

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Coln At The Knoll Ltd Overview

Coln At The Knoll Ltd is a live company located in avon, BS32 4JT with a Companies House number of 11617263. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2018, it's largest shareholder is coln residential limited with a 100% stake. Coln At The Knoll Ltd is a young, micro sized company, Pomanda has estimated its turnover at £5.2 with declining growth in recent years.

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Coln At The Knoll Ltd Health Check

Pomanda's financial health check has awarded Coln At The Knoll Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £5.2, make it smaller than the average company (£1.3m)

£5.2 - Coln At The Knoll Ltd

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -99%, show it is growing at a slower rate (6.4%)

-99% - Coln At The Knoll Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (23.5%)

9.8% - Coln At The Knoll Ltd

23.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Coln At The Knoll Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Coln At The Knoll Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)

£45.5k - Coln At The Knoll Ltd

£45.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.2, this is less efficient (£241.4k)

£5.2 - Coln At The Knoll Ltd

£241.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (26 days)

69 days - Coln At The Knoll Ltd

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Coln At The Knoll Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coln At The Knoll Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Coln At The Knoll Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Coln At The Knoll Ltd

- - Industry AVG

COLN AT THE KNOLL LTD financials

EXPORTms excel logo

Coln At The Knoll Ltd's latest turnover from September 2023 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Coln At The Knoll Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Turnover555,775,4737,541,0191,208,871
Other Income Or Grants00000
Cost Of Sales545,245,1176,807,3701,081,393
Gross Profit11530,356733,649127,478
Admin Expenses11482,561763,761136,522
Operating Profit0047,795-30,112-9,044
Interest Payable00000
Interest Receivable0023824010
Pre-Tax Profit0048,033-29,872-9,034
Tax00-9,12600
Profit After Tax0038,907-29,872-9,034
Dividends Paid00000
Retained Profit0038,907-29,872-9,034
Employee Costs45,53943,477421,442530,90584,874
Number Of Employees1110132
EBITDA*0047,795-30,112-9,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress0002,521,365616,895
Trade Debtors111,260,349323,029154
Group Debtors00000
Misc Debtors00000
Cash000476,6392,672
misc current assets00000
total current assets111,260,3493,321,033619,721
total assets111,260,3493,321,033619,721
Bank overdraft00000
Bank loan00000
Trade Creditors 001,260,3483,359,938628,754
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities001,260,3483,359,938628,754
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities001,260,3483,359,938628,754
net assets111-38,905-9,033
total shareholders funds111-38,905-9,033
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit0047,795-30,112-9,044
Depreciation00000
Amortisation00000
Tax00-9,12600
Stock00-2,521,3651,904,470616,895
Debtors0-1,260,348937,320322,875154
Creditors0-1,260,348-2,099,5902,731,184628,754
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations00-476,876473,7272,661
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00-101
interest0023824010
cash flow from financing0023724011
cash and cash equivalents
cash00-476,639473,9672,672
overdraft00000
change in cash00-476,639473,9672,672

coln at the knoll ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for coln at the knoll ltd. Get real-time insights into coln at the knoll ltd's credit score, group structure and payment trends.

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Coln At The Knoll Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for coln at the knoll ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.

coln at the knoll ltd Ownership

COLN AT THE KNOLL LTD group structure

Coln At The Knoll Ltd has no subsidiary companies.

Ultimate parent company

1 parent

COLN AT THE KNOLL LTD

11617263

COLN AT THE KNOLL LTD Shareholders

coln residential limited 100%

coln at the knoll ltd directors

Coln At The Knoll Ltd currently has 4 directors. The longest serving directors include Mr Roger Brennan (Oct 2018) and Mr Robert Bland (Oct 2018).

officercountryagestartendrole
Mr Roger Brennan60 years Oct 2018- Director
Mr Robert BlandEngland56 years Oct 2018- Director
Mr Tim LoweEngland62 years Jul 2019- Director
Mr Timothy Lowe61 years Jul 2019- Director

P&L

September 2023

turnover

5.2

+7%

operating profit

0

0%

gross margin

9.8%

-4.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

coln at the knoll ltd company details

company number

11617263

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41100 - Development of building projects

incorporation date

October 2018

age

6

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

last accounts submitted

September 2023

address

19 apex court woodlands, bristol, avon, BS32 4JT

accountant

-

auditor

-

coln at the knoll ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to coln at the knoll ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

coln at the knoll ltd Companies House Filings - See Documents

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